Interbank Rate, Flow and Outstanding as of Jan 21, 2009
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.8 2 2 2 2.04 2
Flow Volume (Million Baht)
Overnight T/N Call Term Total
12,110 7,780 0 750 20,640
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
12,110 6,380 430 2,250 21,170
* Revised data since 1 October 2007
Source: Bank of Thailand